Sf Ground Rents No. 21G Limited
Buying and selling of own real estate · Winchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,387,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,753,399
Creditors < 1 year
£10,141,168
Equity
−£1,387,757
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,388,719 | −£1,028,170 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,388,719 | −£1,028,170 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £12 | £12 | £12 | £12 | £12 | £12 | £1,008 | — | — | — | — | — | — | — | — |
| Current assets | £8,753,399 | £8,753,399 | £8,753,399 | £8,753,399 | £8,753,399 | £8,756,860 | £10,760,249 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £318,538 | £1,022,501 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £8,438,322 | £9,737,748 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,141,168 | £10,141,168 | £10,141,168 | £10,141,168 | £10,141,168 | £10,145,591 | £11,789,427 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,387,769 | −£1,387,769 | −£1,387,769 | −£1,387,769 | −£1,387,769 | −£1,388,731 | −£1,029,178 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,387,757 | −£1,388,719 | −£1,028,170 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-07-21
—
OutstandingFixed · created 2018-04-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-22 · satisfied 2023-02-17
—
Satisfied